UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
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Inception date
Sep 12, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1971906984
The UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the EURO STOXX 50 ESG Index (Net Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.85%
Finance29.76%
Producer Manufacturing13.73%
Electronic Technology13.37%
Consumer Non-Durables9.71%
Technology Services8.24%
Health Technology6.83%
Utilities5.05%
Process Industries3.30%
Communications3.16%
Consumer Durables3.00%
Retail Trade2.06%
Industrial Services1.62%
Bonds, Cash & Other0.15%
Cash0.17%
Miscellaneous−0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHSE invests in stocks. The fund's major sectors are Finance, with 29.76% stocks, and Producer Manufacturing, with 13.74% of the basket. The assets are mostly located in the Europe region.
CHSE top holdings are ASML Holding NV and SAP SE, occupying 10.66% and 5.75% of the portfolio correspondingly.
CHSE assets under management is 69.56 M EUR. It's risen 11.90% over the last month.
CHSE fund flows account for 49.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHSE doesn't pay dividends to its holders.
CHSE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 12, 2024, and its management style is Passive.
CHSE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSE follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSE invests in stocks.
CHSE price has risen by 3.90% over the last month, and its yearly performance shows a 17.46% increase. See more dynamics on CHSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 3.18% increase in three-month performance and has increased by 18.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 3.18% increase in three-month performance and has increased by 18.76% in a year.
CHSE trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.